PT Perdana Karya Perkasa Tbk (PKPK.JK)
IDR 780.0
(0.65%)
IDR 780.0
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 251.2 Billion | 71.63 Billion | 64.59 Billion | 68.65 Billion | 71.65 Billion | 127.89 Billion |
| Total Current Assets | 213.11 Billion | 31.56 Billion | 6.61 Billion | 6.75 Billion | 12.78 Billion | 36.73 Billion |
| Cash And Short Term Investments | 203.18 Billion | 1.45 Billion | 4.29 Billion | 346.86 Million | 1.83 Billion | 3.91 Billion |
| Cash and Cash Equivalents | 203.18 Billion | 1.45 Billion | 4.29 Billion | 346.86 Million | 1.83 Billion | 3.91 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9 Billion | 21.35 Billion | 1.81 Billion | 5.91 Billion | 5 Billion | 16.7 Billion |
| Inventory | 1.00 | - | - | 1000.00 | 164.24 Million | 7.96 Billion |
| Other Current Assets | 916.87 Million | 8.75 Billion | 515.34 Million | 487.99 Million | 5.77 Billion | 8.14 Billion |
| Total Non-Current Assets | 38.08 Billion | 40.06 Billion | 57.97 Billion | 61.9 Billion | 58.87 Billion | 91.16 Billion |
| Net PPE | 38.04 Billion | 40.02 Billion | 41.72 Billion | 43.83 Billion | 40.25 Billion | 40.47 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 16.25 Billion | 18.06 Billion | 18.62 Billion | 50.68 Billion |
| Other Non Current Assets | 38.76 Million | 42.51 Million | - | - | -1.00 | -1.00 |
| Other Assets | - | -0.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 7.83 Billion | 60.98 Billion | 24.58 Billion | 28.26 Billion | 57.32 Billion | 72.31 Billion |
| Total Current Liabilities | 6.09 Billion | 38.08 Billion | 466.09 Million | 1.75 Billion | 87.47 Million | 329.99 Million |
| Account Payables | - | 4.8 Billion | - | - | - | 199.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2 Billion | - | 1.66 Billion | - | - |
| Deferred Revenue | 3.91 Billion | 14.7 Billion | - | - | - | - |
| Other Current Liabilities | 2.17 Billion | 16.57 Billion | 466.09 Million | 82.6 Million | 87.47 Million | 130.85 Million |
| Total Non Current Liabilities | 1.74 Billion | 22.89 Billion | 24.11 Billion | 26.51 Billion | 57.23 Billion | 71.98 Billion |
| Long-Term Debt | - | 22.08 Billion | 24.11 Billion | 25.15 Billion | 56.02 Billion | 70.69 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 813.22 Million | - | 1.35 Billion | 1.21 Billion | 1.28 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 243.36 Billion | 10.65 Billion | 40.01 Billion | 40.39 Billion | 14.32 Billion | 55.57 Billion |
| Stock Holders Equity | 243.36 Billion | 10.65 Billion | 40.01 Billion | 40.39 Billion | 14.32 Billion | 55.57 Billion |
| Common Stock | 240 Billion | 120 Billion | 120 Billion | 120 Billion | 120 Billion | 120 Billion |
| Retained Earnings | -135.35 Billion | -130.32 Billion | -98.76 Billion | -97.88 Billion | -97.9 Billion | -56.42 Billion |
| Accumulated other comprehensive income | 1 Billion | 1 Billion | -1.19 Billion | -1.69 Billion | -1.72 Billion | -1.96 Billion |
| Common Stock Equity | 243.36 Billion | 10.65 Billion | 40.01 Billion | 40.39 Billion | 14.32 Billion | 55.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 24.08 Billion | 24.11 Billion | 26.82 Billion | 56.02 Billion | 70.69 Billion |
| Net Debt | -203.18 Billion | 22.63 Billion | 19.82 Billion | 26.47 Billion | 54.19 Billion | 66.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 564.65 Billion | 326.99 Billion | 295.46 Billion | 251.2 Billion | 251.2 Billion | 252.07 Billion |
| Total Current Assets | 217.73 Billion | 61.55 Billion | 38.04 Billion | 213.11 Billion | 213.11 Billion | 213.82 Billion |
| Cash And Short Term Investments | 31.45 Billion | 30.86 Billion | 31.25 Billion | 203.18 Billion | 203.18 Billion | 207.73 Billion |
| Cash and Cash Equivalents | 31.45 Billion | 30.86 Billion | 31.25 Billion | 203.18 Billion | 203.18 Billion | 207.73 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.88 Billion | 23.55 Billion | 5.54 Billion | 9.27 Billion | 9.27 Billion | 5.45 Billion |
| Inventory | 60.86 Billion | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 62.53 Billion | 7.14 Billion | 1.25 Billion | 651.81 Million | 651.81 Million | 632.12 Million |
| Total Non-Current Assets | 346.91 Billion | 265.43 Billion | 257.41 Billion | 38.08 Billion | 38.08 Billion | 38.25 Billion |
| Net PPE | 327.2 Billion | 245.79 Billion | 237.84 Billion | 38.04 Billion | 38.04 Billion | 38.21 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.55 Billion | 1.55 Billion | - | - | - |
| Good Will | 1.55 Billion | 1.55 Billion | 1.55 Billion | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.11 Billion | 18.05 Billion | 17.97 Billion | - | - | - |
| Tax Assets | - | -18.05 Billion | - | - | - | - |
| Other Non Current Assets | 35.95 Million | 18.08 Billion | 37.83 Million | 38.76 Million | 38.76 Million | 39.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 332.22 Billion | 104.62 Billion | 59.13 Billion | 7.83 Billion | 7.83 Billion | 8.67 Billion |
| Total Current Liabilities | 329.7 Billion | 102.88 Billion | 57.38 Billion | 6.09 Billion | 6.09 Billion | 7.01 Billion |
| Account Payables | 123.25 Billion | 14.09 Billion | 2.09 Billion | - | - | 644.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 180.69 Billion | 71.49 Billion | 51.49 Billion | - | - | - |
| Deferred Revenue | 3.2 Billion | 6.73 Billion | 3.33 Billion | 3.91 Billion | 3.91 Billion | 5.12 Billion |
| Other Current Liabilities | 22.54 Billion | 10.55 Billion | 459.72 Million | 2.17 Billion | 2.17 Billion | 1.24 Billion |
| Total Non Current Liabilities | 2.52 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 232.42 Billion | 222.36 Billion | 236.32 Billion | 243.36 Billion | 243.36 Billion | 243.4 Billion |
| Stock Holders Equity | 204.46 Billion | 196.15 Billion | 210.57 Billion | 243.36 Billion | 243.36 Billion | 243.4 Billion |
| Common Stock | 240 Billion | 240 Billion | 240 Billion | 240 Billion | 240 Billion | 240 Billion |
| Retained Earnings | -145.52 Billion | -152.82 Billion | -139.41 Billion | -136.35 Billion | -136.35 Billion | -136.31 Billion |
| Accumulated other comprehensive income | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Common Stock Equity | 204.46 Billion | 196.15 Billion | 210.57 Billion | 243.36 Billion | 243.36 Billion | 243.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.11 Billion | 18.05 Billion | 17.97 Billion | - | - | - |
| Total Debt | 180.69 Billion | 71.49 Billion | 51.49 Billion | - | - | - |
| Net Debt | 149.23 Billion | 40.63 Billion | 20.24 Billion | -203.18 Billion | -203.18 Billion | -207.73 Billion |
PIHN
0LID
PETKM
PLYM
688787
GAYAHWS